NORSK BILDELSENTER AS

3420 LIERSKOGEN

Finances

Return on Equity

77,42 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 063 000	222 916 000	226 932 000	166 300 000
Net Income	24 268 000	35 249 000	46 811 000	31 584 000
Total Assets	129 674 000	111 474 000	111 625 000	81 984 000
Total Equity	31 344 000	33 708 000	41 814 000	20 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 063 000	222 916 000	226 932 000	166 300 000
Expenditure	181 422 000	177 688 000	165 924 000	125 508 000
Operating Profit	32 642 000	45 228 000	61 008 000	40 792 000
Financial Income	7 436 000	3 208 000	4 646 000	396 000
Financial Costs	8 948 000	3 235 000	5 617 000	682 000
Financial Balance	−1 512 000	−27 000	−971 000	−286 000
Earnings Before Tax	31 131 000	45 202 000	60 038 000	40 506 000
Tax	6 863 000	9 953 000	13 227 000	8 921 000
Net Income	24 268 000	35 249 000	46 811 000	31 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 187 000	48 767 000	11 122 000	6 805 000
Total Current Assets	78 487 000	62 706 000	100 503 000	75 179 000
Total Assets	129 674 000	111 474 000	111 625 000	81 984 000
Total Retained Equity	29 690 000	32 055 000	40 104 000	18 648 000
Total Equity	31 344 000	33 708 000	41 814 000	20 358 000
Total Long-Term Debt	0	153 000	0	13 295 000
Total Current Debt	98 330 000	77 613 000	69 811 000	48 331 000
Total Equity and Debt	129 674 000	111 474 000	111 625 000	81 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 244 000	223 280 000	226 791 000	166 818 000
Other Income	1 819 000	−364 000	141 000	−519 000
Revenue	214 063 000	222 916 000	226 932 000	166 300 000
Cost of Goods Sold	81 558 000	87 529 000	89 083 000	60 461 000
Salary Costs	34 257 000	36 294 000	33 575 000	30 270 000
Depreciation	9 346 000	4 872 000	4 017 000	3 572 000
Impairment	0	0	0	0
Expenditure	181 422 000	177 688 000	165 924 000	125 508 000
Operating Profit	32 642 000	45 228 000	61 008 000	40 792 000
Financial Income	7 436 000	3 208 000	4 646 000	396 000
Financial Costs	8 948 000	3 235 000	5 617 000	682 000
Financial Balance	−1 512 000	−27 000	−971 000	−286 000
Dividends	966 000	1 277 000	1 955 000	13 053 000
Net Income	24 268 000	35 249 000	46 811 000	31 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 353 000	14 663 000	7 536 000	5 957 000
Real Eastate	552 000	841 000	1 045 000	419 000
Machinery and Plant Facilities	349 000	498 000	77 000	181 000
Fixtures	30 933 000	32 021 000	2 464 000	248 000
Total Tangible Assets	31 834 000	33 360 000	3 586 000	848 000
Total Fiancial Fixed Assets	0	744 000	0	0
Total Fixed Assets	51 187 000	48 767 000	11 122 000	6 805 000
Stock	53 912 000	36 977 000	35 598 000	30 846 000
Total Investments	0	0	0	0
Cash, Bank	15 221 000	14 876 000	59 565 000	40 606 000
Total Current Assets	78 487 000	62 706 000	100 503 000	75 179 000
Total Assets	129 674 000	111 474 000	111 625 000	81 984 000
Total Equity	31 344 000	33 708 000	41 814 000	20 358 000
Short-Term Group Debt	63 382 000	43 476 000	30 000 000	0
Total Long-Term Debt	0	153 000	0	13 295 000
Creditors	20 941 000	23 291 000	17 660 000	14 517 000
Unpaid Taxes	6 806 000	4 486 000	7 946 000	5 432 000
Dividends	966 000	1 277 000	1 955 000	13 053 000
Other Current Debt	6 236 000	5 091 000	5 587 000	6 595 000
Total Current Debt	98 330 000	77 613 000	69 811 000	48 331 000
Total Equity and Debt	129 674 000	111 474 000	111 625 000	81 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,42 %	104,57 %	111,95 %	155,14 %
Debt-to-Equity Ratio	0	0	0	0,65
Operating Profit Margin	15,25 %	20,29 %	26,88 %	24,53 %
Current Ratio	0,8	0,81	1,44	1,56
Quick Ratio	1,77	1,54	2,94	4,3
Equity Ratio	0,24	0,3	0,37	0,25
Gross Profit Margin	61,9 %	60,73 %	60,74 %	63,64 %